POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.92M
3
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K 0.01%
+57
352
$8K 0.01%
+100
353
$8K 0.01%
+869
354
$8K 0.01%
+304
355
$8K 0.01%
+61
356
$8K 0.01%
+2,903
357
$8K 0.01%
+100
358
$7K 0.01%
+512
359
$7K 0.01%
+313
360
$7K 0.01%
+344
361
$7K 0.01%
+145
362
$7K 0.01%
+122
363
$7K 0.01%
+236
364
$7K 0.01%
+311
365
$7K 0.01%
+75
366
$7K 0.01%
+386
367
$7K 0.01%
+100
368
$6K ﹤0.01%
+385
369
$6K ﹤0.01%
+110
370
$6K ﹤0.01%
+350
371
$6K ﹤0.01%
+183
372
$6K ﹤0.01%
+107
373
$6K ﹤0.01%
+93
374
$6K ﹤0.01%
+152
375
$6K ﹤0.01%
+61
13 14
15
16 17